现金流量表（Community Health Systems Inc）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | -6,000,000.00 | 16,000,000.00 | -70,000,000.00 | -18,000,000.00 | -20,000,000.00 | 179,000,000.00 | -267,000,000.00 | -268,000,000.00 | 30,000,000.00 |
| 折旧及摊销(元) | 115,000,000.00 | 505,000,000.00 | 384,000,000.00 | 255,000,000.00 | 132,000,000.00 | 534,000,000.00 | 398,000,000.00 | 261,000,000.00 | 128,000,000.00 |
| 基于股票的补偿费(元) | 6,000,000.00 | 22,000,000.00 | 16,000,000.00 | 10,000,000.00 | 6,000,000.00 | 20,000,000.00 | 14,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 减值及拨备(元) | 17,000,000.00 | -87,000,000.00 | -9,000,000.00 | -35,000,000.00 | -22,000,000.00 | 71,000,000.00 | 54,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 递延所得税(元) | -14,000,000.00 | 35,000,000.00 | 22,000,000.00 | 29,000,000.00 | 7,000,000.00 | 165,000,000.00 | 290,000,000.00 | 221,000,000.00 | 22,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 投资损益(元) | - | -72,000,000.00 | - | - | - | -253,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 33,000,000.00 | 181,000,000.00 | 132,000,000.00 | 88,000,000.00 | 42,000,000.00 | 63,000,000.00 | 67,000,000.00 | 95,000,000.00 | 45,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -94,000,000.00 | -72,000,000.00 | -40,000,000.00 |
| 应收账款及票据减少(增加)(元) | 39,000,000.00 | -193,000,000.00 | -119,000,000.00 | -2,000,000.00 | -2,000,000.00 | 22,000,000.00 | 93,000,000.00 | 61,000,000.00 | -17,000,000.00 |
| 应付账款及票据增加(减少)(元) | -13,000,000.00 | -50,000,000.00 | -69,000,000.00 | -130,000,000.00 | -32,000,000.00 | -158,000,000.00 | -90,000,000.00 | -63,000,000.00 | -23,000,000.00 |
| 经营业务其他项目(元) | -81,000,000.00 | -147,000,000.00 | -167,000,000.00 | -106,000,000.00 | -106,000,000.00 | -343,000,000.00 | -174,000,000.00 | -100,000,000.00 | -60,000,000.00 |
| 经营活动产生的现金流量净额(元) | 96,000,000.00 | 210,000,000.00 | 120,000,000.00 | 91,000,000.00 | 5,000,000.00 | 300,000,000.00 | 291,000,000.00 | 154,000,000.00 | 101,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -94,000,000.00 | -505,000,000.00 | -392,000,000.00 | -242,000,000.00 | -130,000,000.00 | -424,000,000.00 | -284,000,000.00 | -191,000,000.00 | -97,000,000.00 |
| 处置固定资产收到的现金(元) | 1,000,000.00 | 28,000,000.00 | 27,000,000.00 | 24,000,000.00 | 5,000,000.00 | 38,000,000.00 | 30,000,000.00 | 7,000,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -73,000,000.00 | -55,000,000.00 | -31,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 62,000,000.00 | 41,000,000.00 | 24,000,000.00 |
| 投资支付现金(元) | -4,000,000.00 | -137,000,000.00 | -126,000,000.00 | -99,000,000.00 | -26,000,000.00 | -114,000,000.00 | - | - | - |
| 收购附属公司(元) | -4,000,000.00 | -11,000,000.00 | -8,000,000.00 | -7,000,000.00 | -5,000,000.00 | -19,000,000.00 | -27,000,000.00 | -12,000,000.00 | -5,000,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 |
| 投资业务其他项目(元) | 2,000,000.00 | 599,000,000.00 | 293,000,000.00 | 219,000,000.00 | 137,000,000.00 | 260,000,000.00 | 82,000,000.00 | -30,000,000.00 | -14,000,000.00 |
| 投资活动产生的现金流量净额(元) | -99,000,000.00 | -26,000,000.00 | -206,000,000.00 | -105,000,000.00 | -19,000,000.00 | -259,000,000.00 | -207,000,000.00 | -237,000,000.00 | -121,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 35,000,000.00 | 34,000,000.00 | 27,000,000.00 |
| 回购股份(元) | -2,000,000.00 | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -8,000,000.00 | -8,000,000.00 | -8,000,000.00 | -8,000,000.00 |
| 发行债券(元) | - | 989,000,000.00 | - | - | - | 1,535,000,000.00 | 1,535,000,000.00 | 1,535,000,000.00 | 1,535,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -1,683,000,000.00 | -1,493,000,000.00 | -1,480,000,000.00 |
| 股息支付(元) | -50,000,000.00 | -141,000,000.00 | -108,000,000.00 | -83,000,000.00 | -44,000,000.00 | -125,000,000.00 | - | - | - |
| 贷款收益(元) | -885,000,000.00 | -4,324,000,000.00 | -2,152,000,000.00 | -1,457,000,000.00 | -757,000,000.00 | -2,356,000,000.00 | - | - | - |
| 发行费用相关(元) | - | -3,000,000.00 | - | - | - | -74,000,000.00 | -73,000,000.00 | -73,000,000.00 | -73,000,000.00 |
| 现金及权益增加(减少)(元) | - | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 8,000,000.00 | -97,000,000.00 | -73,000,000.00 | -28,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 17,000,000.00 | 39,000,000.00 | 30,000,000.00 | 29,000,000.00 | 29,000,000.00 | 48,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | 933,000,000.00 | 3,176,000,000.00 | 2,290,000,000.00 | 1,527,000,000.00 | 815,000,000.00 | 542,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | 13,000,000.00 | -264,000,000.00 | 59,000,000.00 | 14,000,000.00 | 40,000,000.00 | -430,000,000.00 | -291,000,000.00 | -78,000,000.00 | -27,000,000.00 |
| 现金及现金等价物期初余额(元) | 38,000,000.00 | 118,000,000.00 | 118,000,000.00 | 118,000,000.00 | 118,000,000.00 | 507,000,000.00 | 507,000,000.00 | 507,000,000.00 | 507,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 10,000,000.00 | -80,000,000.00 | -27,000,000.00 | - | 26,000,000.00 | -389,000,000.00 | -207,000,000.00 | -161,000,000.00 | -47,000,000.00 |
| 现金及现金等价物期末余额(元) | 48,000,000.00 | 38,000,000.00 | 91,000,000.00 | 118,000,000.00 | 144,000,000.00 | 118,000,000.00 | 300,000,000.00 | 346,000,000.00 | 460,000,000.00 |
| 利息支付(元) | -149,000,000.00 | -801,000,000.00 | -583,000,000.00 | -385,000,000.00 | -197,000,000.00 | -835,000,000.00 | -614,000,000.00 | -410,000,000.00 | -242,000,000.00 |
| 所得税支付(元) | - | -91,000,000.00 | -61,000,000.00 | -37,000,000.00 | - | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | -2,000,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-21 | 2023-10-26 | 2023-08-03 | 2023-05-02 | 2023-02-17 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |